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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 19 000.00 | 3 000.00 | 16 000.00 | 19 000.00 |
BJ TOTAL (I) | 17 782 000.00 | 8 602 000.00 | 9 180 000.00 | 17 782 000.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 13 639 000.00 | | 13 639 000.00 | 13 639 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 13 665 000.00 | | 13 665 000.00 | 13 665 000.00 |
CO Grand total (0 to V) | 31 446 000.00 | 8 602 000.00 | 22 844 000.00 | 31 446 000.00 |
CU Other investments | 12 763 000.00 | 8 599 000.00 | 4 164 000.00 | 12 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 623 000.00 | 623 000.00 | | 623 000.00 |
DF Regulated reserves (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DG Other reserves | 8 586 000.00 | 8 586 000.00 | | 8 586 000.00 |
DH Retained earnings | -876 000.00 | -1 006 000.00 | | -876 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 000.00 | 130 000.00 | | 67 000.00 |
DL TOTAL (I) | 21 537 000.00 | 21 470 000.00 | | 21 537 000.00 |
DP Provisions for Risks | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DR TOTAL (IV) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 35 000.00 | 625 000.00 | | 35 000.00 |
DY Tax and social security liabilities | | 179 000.00 | | |
EA Other liabilities | | 3 676 000.00 | | |
EC TOTAL (IV) | 35 000.00 | 4 483 000.00 | | 35 000.00 |
EE Grand total (I to V) | 22 844 000.00 | 27 224 000.00 | | 22 844 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 36 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 71 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 173 000.00 | | |
HD Total exceptional income (VII) | | 173 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123 000.00 | | |
HK Income tax | 32 000.00 | 166 000.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 985 000.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 000.00 | 855 000.00 | | 71 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 000.00 | 130 000.00 | | 67 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 8 602 000.00 | | | 8 602 000.00 |
7C Grand total | 8 602 000.00 | | | 8 602 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 376 000.00 | 376 000.00 | | 376 000.00 |
VC Group and associates | 13 263 000.00 | 13 263 000.00 | | 13 263 000.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 656 000.00 | 13 656 000.00 | | 13 656 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
